MZ SQUARED LIMITED

Executive Summary

MZ Squared Limited is a newly established management consultancy with a solvent balance sheet and no overdue statutory filings, indicating low immediate risk. The company’s limited operating history and small cash reserves necessitate ongoing monitoring to confirm sustainable operations and liquidity. Directors’ financial support and compliance with regulatory requirements provide positive governance signals at this early stage.

MZ SQUARED LIMITED - Analysis Report

Company Number: 15268037

Analysis Date: 2025-07-29 16:17 UTC

1. Risk Rating: LOW
   The company is newly incorporated with a short trading history but demonstrates a positive net current asset position and no overdue filings. Current liabilities are low and covered by available cash, indicating a minimal immediate solvency or liquidity risk.

2. Key Concerns:

• Very limited financial history and trading data due to recent incorporation (Nov 2023), which restricts assessment of operational performance and sustainability.
• Small absolute cash balance (£3,226) relative to the scale of operations, though sufficient to cover current liabilities, suggests limited liquidity buffer.
• Reliance on directors who are also significant shareholders and the absence of employees may concentrate operational and governance risk.

3. Positive Indicators:

• Compliance with statutory filing deadlines for accounts and confirmation statements, indicating good governance and regulatory compliance.
• Positive net current assets (£895) and shareholders’ funds reflecting a solvent position at the reporting date.
• Directors have demonstrated financial support to the company (advances and repayments), signaling commitment.

4. Due Diligence Notes:

• Investigate the nature and terms of director advances and any related party transactions to assess financial support and potential obligations.
• Obtain clarity on business model, client base, and revenue streams to evaluate operational sustainability beyond the first financial year.
• Monitor future filings and financial statements for trends in profitability, cash flow, and working capital management.
• Confirm absence of undisclosed contingent liabilities or off-balance sheet commitments.